CEC International Holdings Limited (HKG:0759)
0.2270
0.00 (0.00%)
Aug 3, 2026, 9:08 AM HKT
HKG:0759 Ratios and Metrics
Market cap in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 151 | 73 | 140 | 303 | 393 | 520 | |
Market Cap Growth | -1.73% | -47.62% | -53.85% | -22.88% | -24.36% | 23.81% |
Enterprise Value | 264 | 231 | 270 | 413 | 555 | 799 |
Last Close Price | 0.23 | 0.11 | 0.21 | 0.44 | 0.56 | 0.73 |
PE Ratio | - | - | - | 6.12 | 9.86 | 16.08 |
PS Ratio | 0.10 | 0.05 | 0.10 | 0.18 | 0.20 | 0.25 |
PB Ratio | 0.36 | 0.17 | 0.28 | 0.57 | 0.79 | 1.11 |
P/TBV Ratio | 0.36 | 0.17 | 0.28 | 0.57 | 0.79 | 1.11 |
P/FCF Ratio | 0.93 | 0.46 | 0.94 | 1.56 | 1.36 | 1.52 |
P/OCF Ratio | 0.91 | 0.44 | 0.87 | 1.43 | 1.28 | 1.46 |
EV/Sales Ratio | 0.18 | 0.16 | 0.18 | 0.24 | 0.28 | 0.38 |
EV/EBITDA Ratio | 1.66 | - | 36.51 | 5.25 | 5.94 | 11.90 |
EV/EBIT Ratio | - | - | - | 8.22 | 8.77 | 19.36 |
EV/FCF Ratio | 1.63 | 1.45 | 1.82 | 2.12 | 1.93 | 2.34 |
Debt / Equity Ratio | 0.50 | 0.49 | 0.51 | 0.43 | 0.46 | 0.71 |
Debt / EBITDA Ratio | 1.32 | 1.39 | 1.43 | 0.97 | 0.90 | 1.46 |
Debt / FCF Ratio | 1.29 | 1.34 | 1.70 | 1.19 | 0.79 | 0.97 |
Net Debt / Equity Ratio | 0.27 | 0.36 | 0.37 | 0.27 | 0.30 | 0.56 |
Net Debt / EBITDA Ratio | 28.20 | -22.72 | 24.46 | 1.85 | 1.59 | 3.90 |
Net Debt / FCF Ratio | 0.69 | 0.98 | 1.22 | 0.75 | 0.52 | 0.77 |
Asset Turnover | 1.73 | 1.70 | 1.63 | 1.84 | 2.11 | 1.99 |
Inventory Turnover | 5.37 | 5.71 | 6.02 | 7.76 | 8.28 | 5.98 |
Quick Ratio | 0.36 | 0.24 | 0.29 | 0.37 | 0.33 | 0.22 |
Current Ratio | 0.97 | 1.00 | 1.03 | 1.13 | 0.98 | 0.87 |
Return on Equity (ROE) | -7.77% | -9.41% | -5.82% | 9.59% | 8.24% | 7.34% |
Return on Assets (ROA) | -1.47% | -2.35% | -1.21% | 3.42% | 4.16% | 2.44% |
Return on Invested Capital (ROIC) | -3.68% | -5.04% | -2.59% | 6.48% | 6.83% | 3.35% |
Return on Capital Employed (ROCE) | -4.00% | -6.10% | -2.90% | 7.80% | 10.50% | 7.40% |
Earnings Yield | -22.72% | -59.81% | -21.31% | 16.35% | 10.15% | 6.22% |
FCF Yield | 107.04% | 217.98% | 106.30% | 64.31% | 73.34% | 65.84% |
Dividend Yield | - | - | - | 2.26% | 1.78% | 1.23% |
Payout Ratio | - | - | - | 13.44% | 15.03% | 10.30% |
Total Shareholder Return | - | - | - | 2.26% | 1.78% | 1.23% |